We are live on
!
Find out more
HI
Harbour Investments Portfolio holdings
AUM
$6.48B
1-Year Est. Return
18.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$1.45B
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Performance Food Group
PFGC
$18B
| $57K | ﹤0.01% |
1,250
-1,802
| -59% | -$81.9K |
|
1202
Parker-Hannifin
PH
$135B
| $57K | ﹤0.01% |
179
-2,031
| -92% | -$628K |
|
1203
Southern Copper
SCCO
$166B
| $57K | ﹤0.01% |
991
-3,492
| -78% | -$195K |
|
|
ABMD
1204
DELISTED
Abiomed Inc
ABMD
| $57K | ﹤0.01% |
158
-4
| -2% | -$1.35K |
|
|
LAC
1205
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $57K | ﹤0.01% |
1,950
-350
| -15% | -$10.5K |
|
1206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $56K | ﹤0.01% |
1,718
-2,124
| -55% | -$68.7K |
|
1207
HF Sinclair
DINO
$14.5B
| $56K | ﹤0.01% |
1,716
-7,863
| -82% | -$265K |
|
1208
Etsy
ETSY
$7.85B
| $56K | ﹤0.01% |
256
-2,090
| -89% | -$503K |
|
|
GRMN
1209
Garmin
GRMN
$60B
| $56K | ﹤0.01% |
408
-266
| -39% | -$38.4K |
|
|
IBDQ
1210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $56K | ﹤0.01% |
2,138
-2,969
| -58% | -$78.9K |
|
1211
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $56K | ﹤0.01% |
2,817
| – | – |
|
1212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $56K | ﹤0.01% |
1,172
| – | – |
|
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $56K | ﹤0.01% |
2,109
-1,718
| -45% | -$45.4K |
|
1214
Snap-on
SNA
$21.5B
| $56K | ﹤0.01% |
260
-1,992
| -88% | -$425K |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $56K | ﹤0.01% |
1,239
-3,815
| -75% | -$174K |
|
1216
Arthur J. Gallagher & Co
AJG
$63.6B
| $55K | ﹤0.01% |
322
-2,062
| -86% | -$337K |
|
1217
Amcor
AMCR
$22.1B
| $55K | ﹤0.01% |
918
-5,103
| -85% | -$303K |
|
1218
VanEck Green Bond ETF
GRNB
$185M
| $55K | ﹤0.01% |
2,036
+14
| +0.7% | +$376 |
|
1219
Harley-Davidson
HOG
$2.71B
| $55K | ﹤0.01% |
1,456
-5,256
| -78% | -$196K |
|
1220
Lumen
LUMN
$6.44B
| $55K | ﹤0.01% |
4,409
-9,057
| -67% | -$115K |
|
|
CALY
1221
Callaway Golf Company
CALY
$3.14B
| $55K | ﹤0.01% |
2,004
+550
| +38% | +$15.3K |
|
1222
PPG Industries
PPG
$26.6B
| $55K | ﹤0.01% |
319
-1,029
| -76% | -$165K |
|
1223
Sony
SONY
$138B
| $55K | ﹤0.01% |
2,175
-12,975
| -86% | -$309K |
|
1224
BlackRock TCP Capital
TCPC
$345M
| $55K | ﹤0.01% |
4,089
-6,709
| -62% | -$93.2K |
|
1225
ProShares UltraPro QQQ
TQQQ
$37.4B
| $55K | ﹤0.01% |
1,320
-4,440
| -77% | -$172K |
|
Similar funds
TCM
CG
BFS
BF
PCH
LAM
OCM
HFS
Harbour Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Harbour Investments held 4,070 positions worth $1.68B, down 46% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Harbour Investments withdrew a net $1.61B in Q4 2021, closing 1,332 positions and reducing 2,006 holdings. Its most notable exit was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Harbour Investments opened a new position in HCM Defender 100 Index ETF worth $15.2M.
- Harbour Investments's largest Q4 2021 buy was HCM Defender 100 Index ETF: 270,022 shares worth $15.2M.
- Harbour Investments added most to FT Vest Fund of Deep Buffer ETFs in Q4 2021, an estimated $12.2M increase.
- Harbour Investments's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $81.6M.
- Harbour Investments fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2021, selling an estimated $5.69M.
- Harbour Investments's ten largest holdings make up 23% of its $1.68B portfolio in Q4 2021.
- Harbour Investments opened 114 new positions and closed 1,332 in Q4 2021.
- Harbour Investments's portfolio value fell 46% quarter-over-quarter to $1.68B.
Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.